O'Brien Greene & Co. Inc Northern Trust Corp Transaction History

O'Brien Greene & Co. Inc

$305 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	BUY	$22.36 - $101.22 $2.7 Million - $12.2 Million	120,873 Added 204.89%	179,867 $15.4 Million
Q2 2022 Aug 11, 2022	SELL	$91.46 - $115.55 $1,006 - $1,271	-11 Reduced 0.02%	58,994 $5.69 Million
Q1 2022 May 18, 2022	BUY	$104.09 - $133.62 $193,607 - $248,533	1,860 Added 3.25%	59,005 $6.87 Million
Q4 2021 Feb 08, 2022	BUY	$108.05 - $125.51 $581,417 - $675,369	5,381 Added 10.4%	57,145 $6.84 Million
Q3 2021 Nov 12, 2021	BUY	$104.51 - $121.03 $282,281 - $326,902	2,701 Added 5.51%	51,764 $5.58 Million
Q2 2021 Aug 09, 2021	BUY	$105.63 - $121.5 $414,386 - $476,644	3,923 Added 8.69%	49,063 $5.67 Million
Q1 2021 May 12, 2021	BUY	$89.19 - $107.02 $204,601 - $245,503	2,294 Added 5.35%	45,140 $4.75 Million
Q4 2020 Feb 04, 2021	BUY	$77.05 - $97.61 $213,120 - $269,989	2,766 Added 6.9%	42,846 $3.99 Million
Q3 2020 Nov 09, 2020	BUY	$75.22 - $84.45 $80,109 - $89,939	1,065 Added 2.73%	40,080 $3.13 Million
Q2 2020 Aug 10, 2020	SELL	$70.25 - $91.99 $218,828 - $286,548	-3,115 Reduced 7.39%	39,015 $3.1 Million
Q1 2020 May 07, 2020	SELL	$62.22 - $109.38 $12,444 - $21,876	-200 Reduced 0.47%	42,130 $3.18 Million
Q4 2019 Feb 05, 2020	SELL	$86.82 - $109.88 $80,308 - $101,639	-925 Reduced 2.14%	42,330 $4.5 Million
Q3 2019 Nov 07, 2019	SELL	$84.49 - $99.64 $14,363 - $16,938	-170 Reduced 0.39%	43,255 $4.04 Million
Q2 2019 Aug 21, 2019	SELL	$85.25 - $99.48 $852 - $994	-10 Reduced 0.02%	43,425 $3.91 Million
Q1 2019 Apr 29, 2019	BUY	$81.89 - $96.13 $153,953 - $180,724	1,880 Added 4.52%	43,435 $3.93 Million
Q4 2018 Feb 27, 2019	BUY	$77.26 - $106.72 $3.21 Million - $4.43 Million	41,555 New	41,555 $3.47 Million

Others Institutions Holding NTRS

# of Institutions

786

Shares Held

151M

Call Options Held

692K

Put Options Held

440K

Vanguard Group Inc Valley Forge, PA

22.7M
Shares

$2.51 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.72 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.75M
Shares

$967 Million
0.03% of portfolio
Massachusetts Financial Services CO Boston, MA

7.39M
Shares

$818 Million
0.21% of portfolio
Primecap Management CO Pasadena, CA

7.09M
Shares

$784 Million
0.48% of portfolio

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $23B
Description
Northern Trust Corporation, a financial holding company, provides wealth management, asset servicing, asset management, and banking solutions for corporations, institutions, families, and individuals worldwide. It operates in two segments, Corporate & Institutional Services (C&IS) and Wealth Management. The C&IS segment offers asset ...

More about NTRS

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